BALTIC STICKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,613,446 | 3,002,174 | 3,004,906 | 3,891,631 | 4,443,560 | 4,404,670 | 4,489,252 | 3,548,220 |
| Profit before tax | 27,597 | 21,402 | 101,560 | 132,090 | 306,552 | 19,003 | 8,135 | -129,289 |
| Net profit | 22,073 | 16,802 | 84,130 | 111,386 | 259,290 | 14,164 | 5,530 | -129,289 |
| Equity | 262,214 | 279,015 | 363,145 | 474,530 | 733,820 | 747,985 | 753,515 | 624,226 |
| Liabilities | 690,994 | 639,093 | 697,232 | 727,075 | 1,293,993 | 1,018,615 | 1,247,049 | 787,696 |
| Non-current assets | 418,276 | 499,758 | 547,497 | 430,736 | 664,392 | 660,227 | 735,974 | 587,760 |
| Current assets | 627,696 | 529,907 | 617,214 | 850,279 | 1,498,585 | 1,213,981 | 1,409,079 | 914,627 |
| Total assets | 1,045,972 | 1,029,665 | 1,164,711 | 1,281,015 | 2,162,977 | 1,874,208 | 2,145,053 | 1,502,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,759 | - | - |
| Social insurance contributions | - | - | - | - | - | 136,374 | 168,020 | 145,902 |
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Financial indicators
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| Revenue change y/y | +40.9% | +14.9% | +0.1% | +29.5% | +14.2% | -0.9% | +1.9% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.6% | 7.2% | 8.7% | 12.0% | 0.8% | 0.3% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 6.0% | 23.2% | 23.5% | 35.3% | 1.9% | 0.7% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% | 2.8% | 2.9% | 5.8% | 0.3% | 0.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% | 3.4% | 3.4% | 6.9% | 0.4% | 0.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.3 | 1.9 | 1.5 | 1.8 | 1.4 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,740 | 49,554 | 56,079 | 73,543 | 89,020 | 103,437 | 97,065 | 85,328 |
Sales revenue
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BALTIC STICKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 3.55 |
| 2023-06-19 | 2023-06-25 | 3747.42 |
| 2023-06-16 | 2023-06-18 | 3747.42 |
| 2023-06-02 | 2023-06-14 | 3747.41 |
| 2023-05-26 | 2023-06-01 | 3747.41 |
| 2023-05-16 | 2023-05-25 | 7495.56 |
| 2023-05-08 | 2023-05-14 | 7495.57 |
| 2023-05-04 | 2023-05-07 | 7495.57 |
| 2023-05-02 | 2023-05-03 | 11243.72 |
| 2023-04-18 | 2023-04-28 | 11243.72 |
| 2023-04-06 | 2023-04-16 | 11243.71 |
| 2023-04-04 | 2023-04-05 | 11243.71 |
| 2023-04-03 | 2023-04-03 | 11243.71 |
| 2023-03-28 | 2023-04-02 | 11243.71 |
| 2023-03-07 | 2023-03-27 | 14991.86 |
| 2023-03-03 | 2023-03-06 | 14991.86 |
| 2023-03-02 | 2023-03-02 | 14991.86 |
| 2023-02-27 | 2023-03-01 | 14991.86 |
| 2023-02-17 | 2023-02-26 | 18740.01 |
| 2023-02-14 | 2023-02-16 | 8544.65 |
| 2023-02-13 | 2023-02-13 | 18664.39 |
| 2023-02-08 | 2023-02-12 | 18740.52 |
| 2023-02-07 | 2023-02-07 | 18740.52 |
| 2023-02-06 | 2023-02-06 | 18740.52 |
| 2023-02-02 | 2023-02-03 | 18740.52 |
| 2023-02-01 | 2023-02-01 | 18740.52 |
| 2023-01-25 | 2023-01-31 | 22488.67 |
| 2023-01-17 | 2023-01-24 | 22564.29 |
| 2023-01-13 | 2023-01-16 | 12836.73 |
| 2023-01-05 | 2023-01-12 | 22564.29 |
| 2023-01-03 | 2023-01-04 | 22564.29 |
| 2023-01-02 | 2023-01-02 | 22564.29 |
| 2022-12-30 | 2023-01-01 | 22564.29 |
| 2022-12-16 | 2022-12-29 | 26312.44 |
| 2022-12-15 | 2022-12-15 | 16876.72 |
| 2022-11-29 | 2022-12-14 | 26236.31 |
| 2022-11-21 | 2022-11-28 | 29984.46 |
| 2022-11-17 | 2022-11-18 | 29984.46 |
| 2022-11-15 | 2022-11-16 | 19285.62 |
| 2022-10-31 | 2022-11-14 | 29984.47 |
| 2022-10-18 | 2022-10-30 | 33732.62 |
| 2022-10-14 | 2022-10-17 | 21267.41 |
| 2022-09-30 | 2022-10-13 | 33732.62 |
| 2022-09-16 | 2022-09-29 | 37480.77 |
| 2022-09-15 | 2022-09-15 | 24588.14 |
| 2022-09-12 | 2022-09-14 | 37480.77 |
| 2022-09-07 | 2022-09-11 | 37480.77 |
| 2022-09-02 | 2022-09-06 | 37480.77 |
| 2022-08-31 | 2022-09-01 | 37480.77 |
| 2022-08-23 | 2022-08-30 | 41228.92 |
| 2022-08-12 | 2022-08-22 | 27520.69 |
| 2022-08-04 | 2022-08-11 | 41228.92 |
| 2022-08-03 | 2022-08-03 | 41228.92 |
| 2022-08-02 | 2022-08-02 | 41228.92 |
| 2022-07-29 | 2022-08-01 | 41228.92 |
| 2022-07-18 | 2022-07-28 | 44977.07 |
| 2022-07-15 | 2022-07-17 | 30609.78 |
| 2022-07-11 | 2022-07-14 | 44977.07 |
| 2022-07-04 | 2022-07-10 | 44977.07 |
| 2022-07-01 | 2022-07-03 | 44977.07 |
| 2022-06-29 | 2022-06-30 | 48725.22 |
| 2022-06-16 | 2022-06-28 | 48725.22 |
| 2022-06-15 | 2022-06-15 | 34912.02 |
| 2022-06-07 | 2022-06-14 | 48725.22 |
| 2022-06-03 | 2022-06-06 | 48725.22 |
| 2022-06-02 | 2022-06-02 | 48725.22 |
| 2022-06-01 | 2022-06-01 | 48725.22 |
| 2022-05-20 | 2022-05-31 | 52473.37 |
| 2022-05-17 | 2022-05-19 | 52473.37 |
| 2022-05-16 | 2022-05-16 | 40610.47 |
| 2022-05-13 | 2022-05-15 | 52473.37 |
| 2022-05-04 | 2022-05-12 | 52473.37 |
| 2022-05-02 | 2022-05-03 | 52473.37 |
| 2022-04-19 | 2022-05-01 | 56221.52 |
| 2022-04-15 | 2022-04-18 | 44761.36 |
| 2022-04-05 | 2022-04-14 | 56221.52 |
| 2022-04-04 | 2022-04-04 | 56221.52 |
| 2022-04-01 | 2022-04-03 | 56221.52 |
| 2022-03-16 | 2022-03-31 | 59969.67 |
| 2022-03-15 | 2022-03-15 | 49831.43 |
| 2022-03-10 | 2022-03-14 | 59969.67 |
| 2022-03-02 | 2022-03-09 | 59969.67 |
| 2022-02-28 | 2022-03-01 | 59969.67 |
| 2022-02-18 | 2022-02-27 | 63717.82 |
| 2022-02-17 | 2022-02-17 | 63719.49 |
| 2022-02-15 | 2022-02-16 | 53613.23 |
| 2022-02-07 | 2022-02-14 | 63399.82 |
| 2022-02-02 | 2022-02-06 | 63399.82 |
| 2022-02-01 | 2022-02-01 | 63399.82 |
| 2022-01-18 | 2022-01-31 | 67147.97 |
| 2022-01-14 | 2022-01-17 | 58488.49 |
| 2022-01-07 | 2022-01-13 | 67447.52 |
| 2022-01-03 | 2022-01-06 | 67447.52 |
| 2021-12-28 | 2022-01-02 | 67447.52 |
| 2021-12-16 | 2021-12-27 | 71195.67 |
| 2021-12-14 | 2021-12-15 | 60732.03 |
| 2021-11-16 | 2021-12-13 | 71214.12 |
| 2021-11-15 | 2021-11-15 | 60534.24 |
| 2021-10-18 | 2021-11-14 | 71214.12 |
| 2021-10-15 | 2021-10-17 | 60650.29 |
| 2021-09-16 | 2021-10-14 | 71214.12 |
BALTIC STICKS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BALTIC STICKS, UAB (code 302331831) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year 2025, the company generated revenue of €3.55M and recorded a net loss of €129.3K, compared with net profit of €5.5K in 2024 and €14.2K in 2023. Revenue declined by 21.0% year on year in 2025 and was 19.4% below the 2023 level, indicating a weaker operating trend after two years of moderate sales stability. The profit margin turned to -3.6% in 2025 from 0.1% in 2024 and 0.3% in 2023. At year-end 2025, total assets stood at €1.50M, equity at €624.2K and liabilities at €787.7K. The equity ratio was 41.5% and debt-to-equity 1.26. Asset turnover reached 2.36x, while ROE was -20.7% and ROA -8.6%. Revenue per employee was €86.5K, with profit per employee at -€3.2K.